Steward Partners Investment Advisory’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Sell |
100,947
-51,104
| -34% | -$6.89M | 0.11% | 191 |
|
|
2025
Q1 | $22.2M | Buy |
152,051
+44,480
| +41% | +$6.49M | 0.2% | 104 |
|
|
2024
Q4 | $14.8M | Sell |
107,571
-50,317
| -32% | -$6.92M | 0.13% | 153 |
|
|
2024
Q3 | $24.3M | Buy |
157,888
+80,034
| +103% | +$12.3M | 0.22% | 96 |
|
|
2024
Q2 | $11.3M | Sell |
77,854
-3,213
| -4% | -$468K | 0.12% | 174 |
|
|
2024
Q1 | $12M | Buy |
81,067
+6,128
| +8% | +$905K | 0.13% | 169 |
|
|
2023
Q4 | $10.2M | Buy |
74,939
+10,033
| +15% | +$1.37M | 0.14% | 155 |
|
|
2023
Q3 | $8.36M | Sell |
64,906
-10,545
| -14% | -$1.36M | 0.13% | 169 |
|
|
2023
Q2 | $10M | Sell |
75,451
-42,929
| -36% | -$5.7M | 0.15% | 145 |
|
|
2023
Q1 | $15.3M | Sell |
118,380
-31,561
| -21% | -$4.09M | 0.25% | 92 |
|
|
2022
Q4 | $20.4M | Buy |
149,941
+39,054
| +35% | +$5.31M | 0.35% | 65 |
|
|
2022
Q3 | $13.4M | Sell |
110,887
-4,446
| -4% | -$538K | 0.25% | 92 |
|
|
2022
Q2 | $14.8M | Buy |
115,333
+25,158
| +28% | +$3.23M | 0.27% | 87 |
|
|
2022
Q1 | $12.4M | Buy |
90,175
+28,045
| +45% | +$3.84M | 0.19% | 124 |
|
|
2021
Q4 | $8.75M | Buy |
62,130
+3,443
| +6% | +$485K | 0.13% | 175 |
|
|
2021
Q3 | $7.47M | Buy |
58,687
+6,087
| +12% | +$775K | 0.13% | 185 |
|
|
2021
Q2 | $6.63M | Buy |
52,600
+1,509
| +3% | +$190K | 0.11% | 194 |
|
|
2021
Q1 | $5.96M | Sell |
51,091
-6,826
| -12% | -$797K | 0.1% | 209 |
|
|
2020
Q4 | $6.57M | Buy |
57,917
+2,422
| +4% | +$275K | 0.14% | 156 |
|
|
2020
Q3 | $5.85M | Sell |
55,495
-2,535
| -4% | -$267K | 0.15% | 159 |
|
|
2020
Q2 | $5.81M | Buy |
58,030
+1,021
| +2% | +$102K | 0.17% | 149 |
|
|
2020
Q1 | $5.05M | Sell |
57,009
-312
| -0.5% | -$27.6K | 0.18% | 134 |
|
|
2019
Q4 | $5.84M | Sell |
57,321
-1,208
| -2% | -$123K | 0.17% | 131 |
|
|
2019
Q3 | $5.28M | Sell |
58,529
-5,508
| -9% | -$496K | 0.18% | 131 |
|
|
2019
Q2 | $5.93M | Buy |
64,037
+4,729
| +8% | +$438K | 0.22% | 110 |
|
|
2019
Q1 | $5.44M | Sell |
59,308
-25,241
| -30% | -$2.32M | 0.23% | 108 |
|
|
2018
Q4 | $7.31M | Buy |
84,549
+26,020
| +44% | +$2.25M | 0.36% | 74 |
|
|
2018
Q3 | $5.57M | Buy |
58,529
+26,380
| +82% | +$2.51M | 0.27% | 91 |
|
|
2018
Q2 | $2.68M | Sell |
32,149
-9,620
| -23% | -$803K | 0.16% | 149 |
|
|
2018
Q1 | $3.4M | Sell |
41,769
-27,895
| -40% | -$2.27M | 0.23% | 100 |
|
|
2017
Q4 | $5.76M | Buy |
69,664
+31,717
| +84% | +$2.62M | 0.44% | 49 |
|
|
2017
Q3 | $3.1M | Buy |
37,947
+537
| +1% | +$43.9K | 0.32% | 83 |
|
|
2017
Q2 | $2.96M | Buy |
37,410
+31,665
| +551% | +$2.51M | 0.33% | 80 |
|
|
2017
Q1 | $427K | Buy |
5,745
+3,451
| +150% | +$256K | 0.06% | 215 |
|
|
2016
Q4 | $158K | Buy |
+2,294
| New | +$158K | 0.07% | 204 |
|